Kanda Holdings Co., Ltd. (JP:9059)
:9059
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Total Valuation
Kanda Holdings Co., Ltd. has a market cap or net worth of ¥19.70B. The enterprise value is ¥10.67B.
Market Cap¥19.70B
Enterprise Value¥10.67B
Share Statistics
Kanda Holdings Co., Ltd. has 23,308,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,308,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanda Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee18.81M
Profits Per Employee882.18K
Employee Count2,784
Asset Turnover1.09
Inventory Turnover276.93
Valuation Ratios
The current PE Ratio of Kanda Holdings Co., Ltd. is 11.1. Kanda Holdings Co., Ltd.’s PEG ratio is 0.63.
PE Ratio11.1
PS Ratio0.34
PB Ratio0.62
Price to Fair Value0.62
Price to FCF6.14
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Kanda Holdings Co., Ltd. had revenue of 52.37B and earned 2.46B in profits. Earnings per share was 114.63.
Revenue52.37B
Gross Profit5.84B
Operating Income3.65B
Pretax Income3.76B
Net Income2.46B
EBITDA5.41B
Earnings Per Share (EPS)114.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kanda Holdings Co., Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.46%
Dividend Per Share¥11.5
Dividend Yield2.46%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change16.75%
50-Day Moving Average862.62
200-Day Moving Average858.16
Relative Strength Index (RSI)54.35
Average Volume (3m)4.97K
Important Dates
Kanda Holdings Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kanda Holdings Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 22.58%
Current Ratio1.47
Quick Ratio1.45
Debt to Market Cap0.35
Net Debt to EBITDA-1.51
Interest Coverage Ratio58.82
Taxes
In the past 12 months, Kanda Holdings Co., Ltd. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.35
Enterprise Valuation
Kanda Holdings Co., Ltd. EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 3.28.
EV to Sales0.18
EV to EBITDA1.74
EV to Free Cash Flow3.28
EV to Operating Cash Flow2.18
Balance Sheet
Kanda Holdings Co., Ltd. has ¥13.97B in cash and marketable securities with ¥6.64B in debt, giving a net cash position of ¥7.34B billion.
Cash & Marketable Securities¥13.97B
Total Debt¥6.64B
Net Cash¥7.34B
Net Cash Per Share¥314.73
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 11.16%, with operating margin of 6.96%, and net profit margin of 4.69%.
Gross Margin11.16%
Operating Margin6.96%
Pretax Margin7.18%
Net Profit Margin4.69%
EBITDA Margin10.32%
EBIT Margin6.96%
Analyst Forecast
The average price target for Kanda Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast11.33%